Promise Technology Inc
TWSE:3057
Intrinsic Value
Promise Technology, Inc. is engaged in the research, development, manufacture and distribution of redundant array of independent disk (RAID) storage systems and controller cards. [ Read More ]
The intrinsic value of one
Promise Technology Inc
stock under the Base Case scenario is
5.17
TWD.
Compared to the current market price of 11.8 TWD,
Promise Technology Inc
is
Overvalued by 56%.
Promise Technology Inc's market capitalization is 1.1B TWD.
Promise Technology Inc stock price is 11.8 TWD.
Promise Technology Inc stock (5.17 TWD) is 56% less than its price (11.8 TWD).
Promise Technology Inc stock (1.55 TWD) is 87% less than its price (11.8 TWD). Open DCF Valuation
Promise Technology Inc stock (8.8 TWD) is 25% less than its price (11.8 TWD). Open Relative Valuation
Promise Technology Inc has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Promise Technology Inc has negative Free Cash Flow for the last twelve months.
Promise Technology Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -18%, and is approaching profitability.
Promise Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (402m TWD) than debt (275m TWD).
Promise Technology Inc's Revenue has dropped by 34% over the past 12 months.
Promise Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 67% to -16%.
Promise Technology Inc has positive Gross Profit for the last twelve months.
Promise Technology Inc has negative Net Income for the last twelve months.
Promise Technology Inc's Altman Z-Score is equal to 1.87.
Promise Technology Inc has negative Operating Income for the last twelve months.
Promise Technology Inc's Revenue has been falling by 15% per year for the last 3 years.
Promise Technology Inc has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Promise Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
Promise Technology Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
Promise Technology Inc's short-term assets (891m TWD) exceed its short-term liabilties (375m TWD).
Promise Technology Inc has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Promise Technology Inc's long-term assets (1B TWD) exceed its long-term liabilties (455m TWD).
Promise Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.37.
Promise Technology Inc doesn't generate enough operating income (-123m TWD) to safely cover interest payments on its debt (6m TWD).
Valuation Backtest
Promise Technology Inc
Run backtest to discover the historical profit from buying and selling
Promise Technology Inc
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Fundamental Analysis
Promise Technology Inc
Balance Sheet Decomposition
Promise Technology Inc
| Current Assets | 891.2m |
| Cash & Short-Term Investments | 401.7m |
| Receivables | 56.3m |
| Other Current Assets | 433.2m |
| Non-Current Assets | 297.5m |
| PP&E | 138.8m |
| Intangibles | 17.7m |
| Other Non-Current Assets | 141m |
| Current Liabilities | 375.4m |
| Accounts Payable | 64.8m |
| Accrued Liabilities | 19.7m |
| Short-Term Debt | 247m |
| Other Current Liabilities | 43.9m |
| Non-Current Liabilities | 79.6m |
| Long-Term Debt | 28m |
| Other Non-Current Liabilities | 51.6m |
Earnings Waterfall
Promise Technology Inc
|
Revenue
|
584.5m
TWD
|
|
Cost of Revenue
|
-382.2m
TWD
|
|
Gross Profit
|
202.3m
TWD
|
|
Operating Expenses
|
-324.8m
TWD
|
|
Operating Income
|
-122.5m
TWD
|
|
Other Expenses
|
-20.7m
TWD
|
|
Net Income
|
-143.2m
TWD
|
Free Cash Flow Analysis
Promise Technology Inc
Profitability Score
Profitability Due Diligence
Promise Technology Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Promise Technology Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Promise Technology Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Promise Technology Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Promise Technology Inc
According to Wall Street analysts, the average 1-year price target for
Promise Technology Inc
is 12.8 TWD
.
Shareholder Return
Price
Promise Technology Inc
| Average Annual Return | -7.13% |
| Standard Deviation of Annual Returns | 28.7% |
| Max Drawdown | -55% |
| Market Capitalization | 1.1B TWD |
| Shares Outstanding | 92 679 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Promise Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Promise Technology, Inc. is engaged in the research, development, manufacture and distribution of redundant array of independent disk (RAID) storage systems and controller cards. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2002-06-18. The firm's main products include computer storage devices, high-performance control cards and systems, computer high-performance networks and graphic systems, multimedia software and hardware suites and systems, as well as computer and phone integration technology related products. The firm also provides management, consulting and technology transfer services. The firm distributes its products in domestic market to overseas markets, including the Americas, the rest areas of Asia, Europe and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Promise Technology Inc
stock under the Base Case scenario is
5.17
TWD.
Compared to the current market price of 11.8 TWD,
Promise Technology Inc
is
Overvalued by 56%.
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